Forex Rates

Forex Rates history for US Dollars

Date Selling Rate Buying Rate
21/02/19 5.24% 5.36%
11/02/19 5.00% 5.20%
31/01/19 4.95% 5.15%
30/01/19 4.90% 5.20%
29/01/19 4.90% 5.20%
28/01/19 4.90% 5.20%
01/04/16 4.70% 4.85%
16/02/16 3.90% 4.05%
16/12/15 3.80% 3.95%
14/12/15 3.80% 3.95%
13/11/15 3.79% 3.79%
06/11/15 3.80% 3.95%
23/10/15 3.70% 3.85%
16/10/15 3.80% 3.95%
15/10/15 3.75% 3.90%
09/10/15 3.65% 3.90%
29/09/15 3.65% 3.90%
18/09/15 3.50% 4.00%
04/09/15 3.30% 3.75%
03/09/15 3.30% 3.75%
01/09/15 3.50% 3.95%
31/08/15 3.60% 4.10%
26/08/15 3.90% 4.15%
21/08/15 3.80% 4.05%
12/08/15 3.60% 3.90%
11/08/15 3.55% 3.85%
10/08/15 3.55% 3.85%
06/08/15 3.45% 3.75%
06/08/15 3.45% 3.75%
05/08/15 3.45% 3.75%
04/08/15 3.30% 3.65%
30/07/15 3.10% 3.55%
16/07/15 3.20% 3.60%
01/06/15 4.00% 4.12%
27/03/15 3.75% 3.87%
09/01/15 3.20% 3.30%
06/01/15 3.20% 3.30%
29/10/14 3.15% 3.30%
17/10/14 3.15% 3.25%
02/10/14 3.15% 3.30%
16/09/14 3.39% 3.60%
09/09/14 3.68% 3.80%
08/09/14 3.19% 3.19%
08/09/14 3.70% 3.83%
15/08/14 3.70% 3.83%
30/07/14 3.60% 3.78%
11/07/14 3.30% 3.45%
03/07/14 3.10% 3.35%
14/04/14 2.78% 2.90%
07/03/14 2.53% 2.65%